| RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - BONUS PL.. |
14.13 |
18.86 |
- |
| UTI CCP Adv Fund - Gr.. |
12.72 |
20.53 |
13.64 |
| SBI Magnum Children Benefit Plan- Reg -Gr.. |
9.92 |
17.14 |
15.04 |
| Mirae Asset Prudence Fund - Reg Gr.. |
9.68 |
16.62 |
- |
| HDFC Retirement Savings Fund - Hybrid - Equity Plan -Reg- Gr.. |
9.58 |
16.89 |
- |
| BSL MIP II - Wealth 25 Plan-Plan C (Payment).. |
7.74 |
11.63 |
14.05 |
| BSL MIP II - Wealth 25 Plan - Gr / Payment.. |
7.74 |
11.63 |
14.05 |
| RELIANCE EQUITY SAVINGS FUND - BONUS PLAN.. |
7.64 |
11.72 |
- |
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Reg Plan.. |
7.37 |
11.95 |
10.80 |
| Reliance Retirement Fund Income Generation Scheme - Reg - Gr.. |
6.48 |
6.86 |
- |
| RELIANCE RETIREMENT FUND - INCOME GENERATION SCHEME - BONUS .. |
6.48 |
6.86 |
- |
| BOI AXA EQUITY DEBT REBALANCER FUND Regular Plan Gr.. |
6.33 |
9.33 |
9.33 |
| ICICI Prudential MIP - 25 - Reg Plan - Gr.. |
6.21 |
10.70 |
11.71 |
| SBI Dynamic Asset Allocation Fund- Reg - Gr.. |
6.19 |
9.40 |
- |
| Baroda Pioneer Hybrid Fund - Ser 1 - Plan A Gr.. |
6.11 |
8.33 |
- |
| UTI - MIS-Adv-MONTHLY PAYMENT.. |
6.05 |
9.95 |
10.62 |
| UTI - MIS-Adv-Gr.. |
6.05 |
9.95 |
10.62 |
| Principal Debt Savings Fund - MIP - Gr.. |
5.98 |
8.96 |
8.18 |
| Principal Debt Savings Fund - MIP - Gr.. |
5.98 |
8.96 |
8.18 |
| Principal Debt Savings Fund - MIP - Gr.. |
5.98 |
8.96 |
8.18 |
| Kotak Multi Asset Allocation Fund-Reg - Gr.. |
5.73 |
7.69 |
8.24 |
| Axis Equity Saver Fund - Reg - Gr.. |
5.69 |
8.89 |
- |
| Axis Income Saver -Gr.. |
5.64 |
7.12 |
8.19 |
| INDIABULLS MONTHLY INCOME PLAN - REG - Gr.. |
5.62 |
7.43 |
- |
| DSP BlackRock Dynamic Asset Allocation Fund - Reg - Gr.. |
5.53 |
7.16 |
9.07 |
| FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G).. |
5.39 |
10.31 |
10.70 |
| ICICI Prudential Child Care Plan -Study - Reg.. |
5.33 |
10.06 |
12.69 |
| Sundaram MIP AGGRESSIVE - Gr.. |
5.15 |
8.28 |
10.88 |
| HDFC Retirement Savings Fund - Debt - Reg- Gr.. |
5.09 |
10.19 |
- |
| UTI - MIS-Gr.. |
5.09 |
8.35 |
9.33 |
| BNP Paribas MIP-Reg Plan-Gr.. |
5.06 |
7.54 |
9.03 |
| BSL Credit Opportunities Fund-Plan C (Payment).. |
4.92 |
6.92 |
10.52 |
| BSL Credit Opportunities Fund - Reg Gr.. |
4.92 |
6.92 |
10.52 |
| SBI MAGNUM MIP - Reg PLAN - Gr.. |
4.92 |
8.83 |
11.55 |
| HDFC Equity Savings Fund - Reg - Gr.. |
4.92 |
12.38 |
10.44 |
| SBI Magnum MIP-Div-Reg PLAN - Annual.. |
4.92 |
3.05 |
4.45 |
| ICICI Prudential MIP - Reg - Gr.. |
4.78 |
8.59 |
9.49 |
| ICICI Prudential MIP - Reg Plan - Gr.. |
4.78 |
8.59 |
9.49 |
| ICICI Prudential MIP - Reg Plan - Gr.. |
4.78 |
8.59 |
9.49 |
| DSP BR MIP Fund- Reg Plan - Gr.. |
4.76 |
7.61 |
9.79 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
4.66 |
5.79 |
- |
| L&T Equity Savings Fund - Gr.. |
4.58 |
7.50 |
8.21 |
| HDFC MF MIP-LT Plan-Gr.. |
4.57 |
8.49 |
10.29 |
| HDFC MF MIP-ST Plan-Gr.. |
4.53 |
9.04 |
8.41 |
| Canara Robeco MIP - Reg Plan - Gr.. |
4.41 |
7.19 |
8.11 |
| FT India MIP-Gr.. |
4.36 |
6.04 |
9.64 |
| FT India MIP-Gr.. |
4.36 |
6.04 |
9.64 |
| IDFC MIP-Reg Plan-Gr.. |
4.12 |
8.01 |
9.78 |
| HSBC MIP - Savings - Gr.. |
4.05 |
7.34 |
9.05 |
| Baroda Pioneer MIP FUND - Plan A - Gr.. |
4.05 |
7.12 |
8.59 |
| L&T MIP - Gr Plan.. |
3.94 |
6.93 |
8.41 |
| Sundaram MIP-Conservative - Gr.. |
3.76 |
7.58 |
9.50 |
| Canara Robeco Dynamic Bond Fund - Reg Plan - Gr.. |
3.67 |
8.21 |
10.44 |
| Peerless 3 In 1 Fund-Gr.. |
3.46 |
4.78 |
7.46 |
| Tata Regular Savings Equity Fund Reg Plan-Appreciation Gr.. |
3.32 |
5.61 |
7.39 |
| Principal Debt Savings Fund - Retail Plan -Gr.. |
3.01 |
6.64 |
8.20 |
| Principal Debt Savings Fund - Retail Plan -Gr.. |
3.01 |
6.64 |
8.20 |
| Principal Debt Savings Fund - Retail Plan -Gr.. |
3.01 |
6.64 |
8.20 |
| SBI Magnum MIP-Reg PLAN - Div-Quaterly.. |
2.97 |
1.78 |
3.33 |
| SBI Magnum MIP-Reg PLAN - Div-Quaterly.. |
2.97 |
1.78 |
3.33 |
| Invesco India MIP (MIP) Plus - Gr.. |
2.96 |
5.37 |
7.76 |
| LICMF MIP-Gr.. |
2.37 |
4.38 |
6.91 |
| DHFL Pramerica Equity Income Fund - Gr.. |
2.13 |
5.42 |
- |
| DHFL Pramerica Income Advantage Fund - Gr.. |
2.11 |
5.42 |
- |
| SBI Magnum MIP-Div-Reg PLAN -Monthly.. |
2.05 |
2.74 |
4.43 |
| IDBI MIP Gr.. |
1.91 |
4.42 |
6.54 |
| Reliance MIP-Qtr Diviend Plan.. |
1.82 |
1.05 |
2.28 |
| Canara Robeco InDiGo Fund - Reg Plan - Gr.. |
1.75 |
0.17 |
3.88 |
| Sundaram MIP AGGRESSIVE - DIVDEND.. |
1.25 |
1.59 |
6.68 |
| LICMF MIP-Qtr Option.. |
0.96 |
-1.78 |
-0.63 |
| LICMF MIP-Monthly Option.. |
-0.02 |
-1.80 |
-0.67 |
| LICMF MIP-Yr Option.. |
-2.76 |
-0.85 |
0.07 |
|
|
